ARC

Absolute Return Capital Portfolio holdings

AUM $1.57B
1-Year Est. Return 6.39%
This Quarter Est. Return
1 Year Est. Return
-6.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.53B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$52.8M
3
+$49.2M
4
WIN
Windstream Holdings Inc
WIN
+$48.1M
5
DOV icon
Dover
DOV
+$46.7M

Top Sells

1
+$38.8M
2
+$38.1M
3
+$36.1M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$33.7M
5
D icon
Dominion Energy
D
+$33.4M

Sector Composition

1 Industrials 15.15%
2 Energy 13.92%
3 Consumer Staples 12.54%
4 Technology 11.17%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$142K ﹤0.01%
3,431
-8,210
1077
$141K ﹤0.01%
21,169
-66,360
1078
$140K ﹤0.01%
5,509
-5,400
1079
$140K ﹤0.01%
+5,187
1080
$138K ﹤0.01%
+5,738
1081
$138K ﹤0.01%
3,177
+971
1082
$136K ﹤0.01%
8,949
+2,917
1083
$134K ﹤0.01%
1,999
-1,220
1084
$134K ﹤0.01%
+23,594
1085
$133K ﹤0.01%
4,098
-15,621
1086
$132K ﹤0.01%
11,437
-8,403
1087
$130K ﹤0.01%
11,084
-119,408
1088
$128K ﹤0.01%
+1,933
1089
$128K ﹤0.01%
+4,108
1090
$128K ﹤0.01%
8,382
+2,004
1091
$127K ﹤0.01%
+2,009
1092
$126K ﹤0.01%
+3,538
1093
$126K ﹤0.01%
+406
1094
$126K ﹤0.01%
2,417
+1,959
1095
$125K ﹤0.01%
2,724
-24,491
1096
$125K ﹤0.01%
+2,595
1097
$124K ﹤0.01%
+4,283
1098
$122K ﹤0.01%
+18,767
1099
$121K ﹤0.01%
9,291
+680
1100
$120K ﹤0.01%
7,203
-6,057
42 43
44
45 46